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VisitIQ Corp. (VIIQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.62M
Year ended 2025-08-31
$26.21M2009-12-31: $5.36M2011-08-31: $15.65M2012-08-31: $26.21M2024-08-31: -$4.68M2025-08-31: -$2.62M-$2.62M
2009-12-31 Operating Cash Flow (USD) 2025-08-31
Period endedOperating Cash FlowChange YoYSource filing
2025-08-31-$2.62Mn/m2026-05-20, From 2024-09-01
2024-08-31-$4.68Mn/a2026-05-20, From 2023-09-01
No annual figure between 2012-08-31 and 2024-08-31.
2012-08-31$26.21M+67.5%2012-11-29, From 2011-09-01
2011-08-31$15.65Mn/a2012-11-29, From 2010-09-01
No annual figure between 2009-12-31 and 2011-08-31.
2009-12-31$5.36Mn/a2011-11-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
VisitIQ Corp. (VIIQ)2025-08-31-$2.62Mn/m
Skkynet Cloud Systems, Inc. (SKKY)2025-10-31$276.8K+18.0%
Beamr Imaging Ltd. (BMR)2025-12-31-$4.70Mn/m
T Stamp Inc (IDAI)2025-12-31-$5.69Mn/m
authID Inc. (AUID)2025-12-31-$14.99Mn/m
Gaxos.ai Inc. (GXAI)2025-12-31-$3.85Mn/m
VPR Brands, LP. (VPRB)2025-12-31-$1.12Mn/m
Resonate Blends, Inc. (KOAN)2024-12-31-$1.03Mn/m
Data443 Risk Mitigation, Inc. (ATDS)2025-12-31$1.00M-21.4%

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